Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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  "RTX",
  "GLD",
  "STX",
  null,
  "RITM",
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  "AMT",
  null,
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  null,
  "IBM",
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  "CI",
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  "TXRH",
  "TGT",
  "TMO",
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  "TFC",
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  "TKC",
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  "TYL",
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  "VO",
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  "VOE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
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  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 1908496847
Accession Number: 0001172661-25-002166
Form Type: 13F-HR
CIK: hub-investment-partners
Manager Name: Hub-Investment-Partners

Data Enrichment

77% identified

429 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 28

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97717W505

Shares:5.7K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.9B)

37954Y715

Shares:10.0K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.9B)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:15.7K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.9B)

46138E354

Shares:3.8K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$1.9B)

81369Y886

Shares:3.6K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$1.9B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:909

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.6K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$1.9B)

66538H419

Shares:9.0K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.9B)

808524763

FNDA|808524763

Shares:9.9K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$1.9B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.2K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.9B)

464287432

Shares:2.9K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.9B)

BARCLAYS PLC

BCS|06738E204

Shares:17.4K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.9B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:2.7K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.9B)

92206C680

VONG|92206C680

Shares:2.9K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$1.9B)

Texas Pacific Land Corp

TPL|88262P102

Shares:199

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$1.9B)

808524508

Shares:10.0K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$1.9B)

33734X192

Shares:2.6K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.9B)

NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.9B)

46139W817

Shares:9.9K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	5.7K	QoQ -2.07% (-122) YoY -7.87% (-491)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.9B)	QoQ -4.86% (-$14.5K) YoY -6.45% (-$19.6K)
(cusip37954Y715)✕	10.0K	QoQ -42.30% (-7.3K) YoY -64.01% (-17.8K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.9B)	QoQ -48.60% (-$268.9K) YoY -67.80% (-$598.6K)
Banco BBVA Argentina S.A.(BBARcusip058934100)	15.7K	QoQ +2.28% (-350) YoY NEW(+15.7K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.9B)	QoQ -2.75% (-$8.1K) YoY NEW(+$283.9K)
(cusip46138E354)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$1.9B)	QoQ +6.74% (+$17.8K) YoY NEW(+$282.4K)
(cusip81369Y886)✕	3.6K	QoQ -2.46% (-90) YoY NEW(+3.6K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$1.9B)	QoQ +1.60% (-$4.4K) YoY NEW(+$280.6K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	909	QoQ +30.79% (+214) YoY NEW(+909)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$1.9B)	QoQ +14.26% (+$35.0K) YoY NEW(+$280.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ +100.00% (+900) YoY -98.29% (-103.6K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.9B)	QoQ +201.69% (+$186.1K) YoY -98.25% (-$15.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.6K	QoQ +66.00% (+2.6K) YoY NEW(+6.6K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$1.9B)	QoQ +270.06% (+$202.5K) YoY NEW(+$277.5K)
(cusip66538H419)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.9B)	QoQ +6.01% (+$15.7K) YoY +2.41% (+$6.5K)
(FNDAcusip808524763)	9.9K	QoQ +12.12% (+1.1K) YoY +135.37% (+5.7K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$1.9B)	QoQ +3.40% (+$8.9K) YoY +13.04% (+$31.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.9B)	QoQ NEW(+$270.8K) YoY NEW(+$270.8K)
(cusip464287432)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.9B)	QoQ NEW(+$268.5K) YoY NEW(+$268.5K)
BARCLAYS PLC(BCScusip06738E204)	17.4K	QoQ -2.25% (-402) YoY +28.48% (+3.9K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.9B)	QoQ +12.96% (-$30.7K) YoY +108.84% (+$139.5K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	2.7K	QoQ +33.25% (+677) YoY NEW(+2.7K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.9B)	QoQ +16.43% (+$37.5K) YoY NEW(+$265.4K)
(VONGcusip92206C680)	2.9K	QoQ 0.00% (-0) YoY +15.04% (+373)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$1.9B)	QoQ -10.17% (-$30.0K) YoY +23.16% (+$49.8K)
Texas Pacific Land Corp(TPLcusip88262P102)	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$1.9B)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
(cusip808524508)✕	10.0K	QoQ -6.46% (-694) YoY NEW(+10.0K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$1.9B)	QoQ -11.55% (-$34.4K) YoY NEW(+$263.1K)
(cusip33734X192)✕	2.6K	QoQ -47.33% (-2.3K) YoY -65.11% (-4.8K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.9B)	QoQ -54.79% (-$317.4K) YoY -62.69% (-$440.0K)
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ +310.00% (+3.1K) YoY +28.08% (-899)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.9B)	QoQ +741.55% (+$229.3K) YoY -13.48% (-$40.5K)
(cusip46139W817)✕	9.9K	QoQ +5.22% (+494) YoY +23.86% (+1.9K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.9B)	QoQ +5.16% (+$12.7K) YoY +22.61% (+$47.7K)